Companies included in SPDW Page 14
This is SPDW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,301–1,400 of 2,426.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taylor Wimpey PLC | Taylor Wimpey PLC | 2,911,576 | NS | 0.009555% |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | 186,232 | NS | 0.009549% |
| Hang Lung Group Ltd | Hang Lung Group Ltd | 1,790,000 | NS | 0.009549% |
| Nabtesco Corp | Nabtesco Corp | 140,900 | NS | 0.009545% |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | 90,900 | NS | 0.009512% |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 39,270 | NS | 0.009466% |
| Steadfast Group Ltd | Steadfast Group Ltd | 1,157,880 | NS | 0.009454% |
| Lotus Bakeries NV | Lotus Bakeries NV | 300 | NS | 0.009444% |
| Bucher Industries AG | Bucher Industries AG | 7,770 | NS | 0.009426% |
| Mezzion Pharma Co Ltd | Mezzion Pharma Co Ltd | 59,290 | NS | 0.009403% |
| FUCHS SE | FUCHS SE | 79,986 | NS | 0.009358% |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | 213,950 | NS | 0.009357% |
| SSAB AB | SSAB AB | 431,309 | NS | 0.009355% |
| URGN | UroGen Pharma Ltd | 184,862 | NS | 0.009324% |
| KBC Ancora | KBC Ancora | 41,096 | NS | 0.009311% |
| Atlas Arteria Ltd | Atlas Arteria Ltd | 1,131,141 | NS | 0.009301% |
| CEHCF | Cosmo Energy Holdings Co Ltd | 119,000 | NS | 0.009299% |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | 122,800 | NS | 0.009291% |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 204,100 | NS | 0.009277% |
| Liontown Ltd | Liontown Ltd | 2,839,000 | NS | 0.009272% |
| Hyundai Motor Co | Hyundai Motor Co | 22,079 | NS | 0.00926% |
| LPL | LG Display Co Ltd | 849,595 | NS | 0.009247% |
| TKMSF | Tkms AG& Co KGaA | 36,378 | NS | 0.009241% |
| HUGO BOSS AG | HUGO BOSS AG | 77,841 | NS | 0.009241% |
| Clariant AG | Clariant AG | 342,376 | NS | 0.009239% |
| Mota-Engil SGPS SA | Mota-Engil SGPS SA | 643,942 | NS | 0.009216% |
| Arkema SA | Arkema SA | 48,848 | NS | 0.009204% |
| Eagers Automotive Ltd | Eagers Automotive Ltd | 212,502 | NS | 0.009186% |
| Aroundtown SA | Aroundtown SA | 1,249,624 | NS | 0.009176% |
| Athabasca Oil Corp | Athabasca Oil Corp | 405,646 | NS | 0.009173% |
| Modetour Network Inc | Modetour Network Inc | 458,632 | NS | 0.009164% |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | 73,987 | NS | 0.00911% |
| Demant A/S | Demant A/S | 108,570 | NS | 0.009105% |
| Alfresa Holdings Corp | Alfresa Holdings Corp | 204,000 | NS | 0.009093% |
| SSR Mining Inc | SSR Mining Inc | 110,603 | NS | 0.009084% |
| ZNKUF | Zenkoku Hosho Co Ltd | 163,800 | NS | 0.009072% |
| Auto1 Group SE | Auto1 Group SE | 187,332 | NS | 0.00907% |
| Orora Ltd | Orora Ltd | 2,499,356 | NS | 0.009051% |
| Namura Shipbuilding Co Ltd | Namura Shipbuilding Co Ltd | 122,800 | NS | 0.00904% |
| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | 61,600 | NS | 0.008971% |
| Hanwha Vision Co Ltd | Hanwha Vision Co Ltd | 68,609 | NS | 0.008921% |
| AL Sydbank | AL Sydbank | 40,000 | NS | 0.008901% |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 70,243 | NS | 0.008867% |
| Hanall Biopharma Co Ltd | Hanall Biopharma Co Ltd | 87,474 | NS | 0.008859% |
| TAG Immobilien AG | TAG Immobilien AG | 203,402 | NS | 0.008835% |
| Pirelli & C SpA | Pirelli & C SpA | 462,943 | NS | 0.008834% |
| KRNT | Kornit Digital Ltd | 214,539 | NS | 0.008822% |
| Bechtle AG | Bechtle AG | 93,480 | NS | 0.00881% |
| MDA | MDA Space Ltd | 124,074 | NS | 0.008788% |
| ALM | Almonty Industries Inc | 216,000 | NS | 0.008787% |
| SFS Group AG | SFS Group AG | 21,332 | NS | 0.008787% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 54,567 | NS | 0.008758% |
| NHK Spring Co Ltd | NHK Spring Co Ltd | 204,700 | NS | 0.008749% |
| GS Holdings Corp | GS Holdings Corp | 74,859 | NS | 0.008747% |
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | 203,600 | NS | 0.008711% |
| DeNA Co Ltd | DeNA Co Ltd | 202,800 | NS | 0.008711% |
| Advance Residence Investment Corp | Advance Residence Investment Corp | 3,048 | NS | 0.008685% |
| Bachem Holding AG | Bachem Holding AG | 38,182 | NS | 0.008644% |
| Camtek Ltd/Israel | Camtek Ltd/Israel | 20,984 | NS | 0.008639% |
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | 2,947,496 | NS | 0.008635% |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 1,820,844 | NS | 0.00863% |
| J Front Retailing Co Ltd | J Front Retailing Co Ltd | 202,600 | NS | 0.008623% |
| Grafton Group PLC | Grafton Group PLC | 259,135 | NS | 0.008617% |
| DFI Retail Group Holdings Ltd | DFI Retail Group Holdings Ltd | 734,100 | NS | 0.008607% |
| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp | 157,452 | NS | 0.008602% |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | 86,657 | NS | 0.008586% |
| Hamborner REIT AG | Hamborner REIT AG | 601,266 | NS | 0.00857% |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | 138,800 | NS | 0.008568% |
| S-Oil Corp | S-Oil Corp | 44,349 | NS | 0.008553% |
| Rinnai Corp | Rinnai Corp | 132,400 | NS | 0.008542% |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | 206,300 | NS | 0.008524% |
| Hapag-Lloyd AG | Hapag-Lloyd AG | 21,823 | NS | 0.008513% |
| TOMRA Systems ASA | TOMRA Systems ASA | 255,928 | NS | 0.008512% |
| Swatch Group AG/The | Swatch Group AG/The | 70,054 | NS | 0.0085% |
| Kamigumi Co Ltd | Kamigumi Co Ltd | 88,400 | NS | 0.008498% |
| SWCPF | SWCC Corp | 40,000 | NS | 0.008492% |
| Pinnacle Investment Management Group Ltd | Pinnacle Investment Management Group Ltd | 312,739 | NS | 0.00849% |
| Melisron Ltd | Melisron Ltd | 23,532 | NS | 0.008488% |
| Munters Group AB | Munters Group AB | 173,793 | NS | 0.008485% |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | 156,311 | NS | 0.008474% |
| Colruyt Group N.V | Colruyt Group N.V | 72,199 | NS | 0.008466% |
| Spark New Zealand Ltd | Spark New Zealand Ltd | 2,554,278 | NS | 0.008461% |
| L&F Co Ltd | L&F Co Ltd | 32,102 | NS | 0.00846% |
| Keller Group PLC | Keller Group PLC | 118,649 | NS | 0.008435% |
| Investment AB Latour | Investment AB Latour | 142,433 | NS | 0.008434% |
| Nanobiotix SA | Nanobiotix SA | 100,898 | NS | 0.00843% |
| Sankyo Co Ltd | Sankyo Co Ltd | 246,300 | NS | 0.008425% |
| National Storage REIT | National Storage REIT | 1,577,778 | NS | 0.008396% |
| De' Longhi SpA | De' Longhi SpA | 86,473 | NS | 0.008379% |
| Goodman Property Trust | Goodman Property Trust | 2,760,700 | NS | 0.008371% |
| Orix JREIT Inc | Orix JREIT Inc | 4,932 | NS | 0.008366% |
| ASMPT Ltd | ASMPT Ltd | 234,800 | NS | 0.008342% |
| Nichias Corp | Nichias Corp | 163,800 | NS | 0.008337% |
| Air France-KLM | Air France-KLM | 300,747 | NS | 0.008318% |
| Hotel Shilla Co Ltd | Hotel Shilla Co Ltd | 102,874 | NS | 0.00829% |
| Nippon Parking Development Co Ltd | Nippon Parking Development Co Ltd | 1,766,700 | NS | 0.008286% |
| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | 563,493 | NS | 0.00826% |
| Wendel SE | Wendel SE | 33,170 | NS | 0.008249% |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd | 3,569,000 | NS | 0.008249% |
| Dexus | Dexus | 722,658 | NS | 0.008219% |
SEC N-PORT snapshot as of .